Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Property, Plant & Equipment
66,581 GBP2023-10-31
59,245 GBP2022-10-31
Total Inventories
935,786 GBP2023-10-31
879,986 GBP2022-10-31
Debtors
637,043 GBP2023-10-31
670,783 GBP2022-10-31
Cash at bank and in hand
1,062,930 GBP2023-10-31
1,148,945 GBP2022-10-31
Current Assets
2,635,759 GBP2023-10-31
2,699,714 GBP2022-10-31
Creditors
Current
640,992 GBP2023-10-31
704,766 GBP2022-10-31
Net Current Assets/Liabilities
1,994,767 GBP2023-10-31
1,994,948 GBP2022-10-31
Total Assets Less Current Liabilities
2,061,348 GBP2023-10-31
2,054,193 GBP2022-10-31
Net Assets/Liabilities
2,036,851 GBP2023-10-31
2,031,083 GBP2022-10-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-10-31
Retained earnings (accumulated losses)
2,036,751 GBP2023-10-31
2,030,983 GBP2022-10-31
Equity
2,036,851 GBP2023-10-31
2,031,083 GBP2022-10-31
Average Number of Employees
502022-11-01 ~ 2023-10-31
532021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,911 GBP2023-10-31
25,091 GBP2022-10-31
Plant and equipment
59,600 GBP2023-10-31
59,600 GBP2022-10-31
Furniture and fittings
263,773 GBP2023-10-31
249,080 GBP2022-10-31
Motor vehicles
21,284 GBP2023-10-31
21,284 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
373,568 GBP2023-10-31
355,055 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,658 GBP2023-10-31
19,741 GBP2022-10-31
Plant and equipment
47,240 GBP2023-10-31
45,059 GBP2022-10-31
Furniture and fittings
224,187 GBP2023-10-31
218,236 GBP2022-10-31
Motor vehicles
14,902 GBP2023-10-31
12,774 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
306,987 GBP2023-10-31
295,810 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
917 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
2,181 GBP2022-11-01 ~ 2023-10-31
Furniture and fittings
5,951 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
2,128 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,177 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
8,253 GBP2023-10-31
5,350 GBP2022-10-31
Plant and equipment
12,360 GBP2023-10-31
14,541 GBP2022-10-31
Furniture and fittings
39,586 GBP2023-10-31
30,844 GBP2022-10-31
Motor vehicles
6,382 GBP2023-10-31
8,510 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
502,871 GBP2023-10-31
Current, Amounts falling due within one year
515,726 GBP2022-10-31
Other Debtors
Amounts falling due within one year, Current
134,172 GBP2023-10-31
Current, Amounts falling due within one year
155,057 GBP2022-10-31
Debtors
Amounts falling due within one year, Current
637,043 GBP2023-10-31
Current, Amounts falling due within one year
670,783 GBP2022-10-31
Trade Creditors/Trade Payables
Current
507,602 GBP2023-10-31
575,564 GBP2022-10-31
Other Taxation & Social Security Payable
Current
15,099 GBP2023-10-31
20,329 GBP2022-10-31
Other Creditors
Current
118,291 GBP2023-10-31
108,873 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,500 GBP2023-10-31
22,500 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,497 GBP2023-10-31
23,110 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-10-31
Profit/Loss
Retained earnings (accumulated losses)
5,768 GBP2022-11-01 ~ 2023-10-31